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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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28.950 +0.180 +0.63%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.79M

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0P000068MF Historical Data

Get free historical data for 0P000068MF fund. You'll find the end of day price of the Ab - Global Value Portfolio S Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	28.950	28.950	28.950	28.950	0.63%
Feb 05, 2025	28.770	28.770	28.770	28.770	0.42%
Feb 04, 2025	28.650	28.650	28.650	28.650	0.03%
Feb 03, 2025	28.640	28.640	28.640	28.640	-0.76%
Jan 31, 2025	28.860	28.860	28.860	28.860	-0.21%
Jan 30, 2025	28.920	28.920	28.920	28.920	0.84%
Jan 29, 2025	28.680	28.680	28.680	28.680	-0.10%
Jan 28, 2025	28.710	28.710	28.710	28.710	0.84%
Jan 27, 2025	28.470	28.470	28.470	28.470	-1.04%
Jan 24, 2025	28.770	28.770	28.770	28.770	-0.72%
Jan 23, 2025	28.980	28.980	28.980	28.980	0.38%
Jan 22, 2025	28.870	28.870	28.870	28.870	0.42%
Jan 21, 2025	28.750	28.750	28.750	28.750	0.17%
Jan 17, 2025	28.700	28.700	28.700	28.700	1.13%
Jan 16, 2025	28.380	28.380	28.380	28.380	0.35%
Jan 15, 2025	28.280	28.280	28.280	28.280	0.93%
Jan 14, 2025	28.020	28.020	28.020	28.020	0.11%
Jan 13, 2025	27.990	27.990	27.990	27.990	0.39%
Jan 10, 2025	27.880	27.880	27.880	27.880	-0.11%
Jan 08, 2025	27.910	27.910	27.910	27.910	0.87%
Jan 07, 2025	27.670	27.670	27.670	27.670	0.07%

Highest: 28.980

Lowest: 27.670

Difference: 1.310

Average: 28.517

Change %: 4.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	28.950	+0.180	+0.63%